Filed: 5/13/2024ACC: 0001998532-24-000003
📋 What this filing means
DEGROOF PETERCAM ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 625 equity positions with a total reported market value of $8.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
625
Positions
$8.32B
Total AUM (reported)
52.67M
Total Shares
Allocation by class
COM$6.94B83.4%
CL A$383.66M4.6%
CAP STK CL A$308.03M3.7%
COM NEW$155.69M1.9%
COM CL A$155.17M1.9%
SPONSORED ADS$145.55M1.7%
CAP STK CL C$64.02M0.8%
Portfolio Concentration
Top 3$1.72B20.7%
4–10$1.04B12.5%
11–25$1.53B18.3%
Rest$4.03B48.5%
Top 3 weight
20.7%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 52.67M
Sole
Full voting authority
34.24M
shares
% of voting shares65.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.42M
shares
% of voting shares35.0%
Investment Discretion (by position count)
Sole625
Shared0
Other0
Dominant voting typeSole · 65.0% of voting shares
Institutional Holdings625
Rows:
MICROSOFT CORP
SOLEShares2.36M
TypeSH
Market value$992.41M
11.93%
Sole
2.34M
Shared
0.00
None
19.21K
NVIDIA CORPORATION
SOLEShares463.56K
TypeSH
Market value$418.86M
5.04%
Sole
457.34K
Shared
0.00
None
6.22K
ALPHABET INC
SOLEShares2.04M
TypeSH
Market value$308.03M
3.70%
Sole
2.03M
Shared
0.00
None
10.61K
AMAZON.COM INC
SOLEShares1M
TypeSH
Market value$180.61M
2.17%
Sole
869K
Shared
0.00
None
132.26K
PROCTER & GAMBLE CO
SOLEShares1.01M
TypeSH
Market value$164.22M
1.97%
Sole
888.20K
Shared
0.00
None
123.95K
APPLE INC
SOLEShares892.46K
TypeSH
Market value$153.04M
1.84%
Sole
721.33K
Shared
0.00
None
171.12K
MASTERCARD INC -A-
SOLEShares305.12K
TypeSH
Market value$146.93M
1.77%
Sole
301.91K
Shared
0.00
None
3.21K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.01M
TypeSH
Market value$136.82M
1.64%
Sole
867.98K
Shared
0.00
None
137.67K
DANAHER CORPORATION
SOLEShares537.41K
TypeSH
Market value$134.20M
1.61%
Sole
454.05K
Shared
0.00
None
83.36K
UNITEDHEALTH GROUP INC
SOLEShares251.91K
TypeSH
Market value$124.62M
1.50%
Sole
245.98K
Shared
0.00
None
5.93K
SALESFORCE INC
SOLEShares402.91K
TypeSH
Market value$121.35M
1.46%
Sole
341.94K
Shared
0.00
None
60.97K
SYNOPSYS
SOLEShares210.88K
TypeSH
Market value$120.54M
1.45%
Sole
160.60K
Shared
0.00
None
50.27K
S&P GLOBAL INC
SOLEShares270.58K
TypeSH
Market value$115.12M
1.38%
Sole
229.94K
Shared
0.00
None
40.63K
STRYKER CORPORATION
SOLEShares313.68K
TypeSH
Market value$112.26M
1.35%
Sole
243.73K
Shared
0.00
None
69.95K
THERMO FISHER SCIENTIFIC INC
SOLEShares190.32K
TypeSH
Market value$110.61M
1.33%
Sole
177.60K
Shared
0.00
None
12.72K
MARSH MC-LENNAN COS. INC.
SOLEShares525.64K
TypeSH
Market value$108.27M
1.30%
Sole
475.04K
Shared
0.00
None
50.60K
VISA INC
SOLEShares380.15K
TypeSH
Market value$106.09M
1.28%
Sole
322.15K
Shared
0.00
None
58K
BOOKING HLDG
SOLEShares28.92K
TypeSH
Market value$104.91M
1.26%
Sole
27.73K
Shared
0.00
None
1.18K
ELI LILLY & CO
SOLEShares131.68K
TypeSH
Market value$102.44M
1.23%
Sole
116.53K
Shared
0.00
None
15.15K
ADOBE INC
SOLEShares190.75K
TypeSH
Market value$96.26M
1.16%
Sole
176.85K
Shared
0.00
None
13.89K
SERVICENOW INC
SOLEShares119.09K
TypeSH
Market value$90.80M
1.09%
Sole
89.94K
Shared
0.00
None
29.16K
EDWARDS LIFESCIENCES CORP
SOLEShares901.98K
TypeSH
Market value$86.19M
1.04%
Sole
828.85K
Shared
0.00
None
73.13K
INTUIT
SOLEShares130.77K
TypeSH
Market value$85.00M
1.02%
Sole
120.48K
Shared
0.00
None
10.29K
MOODYS CORP
SOLEShares211.99K
TypeSH
Market value$83.32M
1.00%
Sole
195.95K
Shared
0.00
None
16.05K
JPMORGAN CHASE & CO
SOLEShares411.53K
TypeSH
Market value$82.43M
0.99%
Sole
299.87K
Shared
0.00
None
111.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.36M | SH | $992.41M 11.93% | 2.34M | 0.00 | 19.21K |
NVIDIA CORPORATIONSOLE | COM | 463.56K | SH | $418.86M 5.04% | 457.34K | 0.00 | 6.22K |
ALPHABET INCSOLE | CAP STK CL A | 2.04M | SH | $308.03M 3.70% | 2.03M | 0.00 | 10.61K |
AMAZON.COM INCSOLE | COM | 1M | SH | $180.61M 2.17% | 869K | 0.00 | 132.26K |
PROCTER & GAMBLE COSOLE | COM | 1.01M | SH | $164.22M 1.97% | 888.20K | 0.00 | 123.95K |
APPLE INCSOLE | COM | 892.46K | SH | $153.04M 1.84% | 721.33K | 0.00 | 171.12K |
MASTERCARD INC -A-SOLE | CL A | 305.12K | SH | $146.93M 1.77% | 301.91K | 0.00 | 3.21K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.01M | SH | $136.82M 1.64% | 867.98K | 0.00 | 137.67K |
DANAHER CORPORATIONSOLE | COM | 537.41K | SH | $134.20M 1.61% | 454.05K | 0.00 | 83.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 251.91K | SH | $124.62M 1.50% | 245.98K | 0.00 | 5.93K |
SALESFORCE INCSOLE | COM | 402.91K | SH | $121.35M 1.46% | 341.94K | 0.00 | 60.97K |
SYNOPSYSSOLE | COM | 210.88K | SH | $120.54M 1.45% | 160.60K | 0.00 | 50.27K |
S&P GLOBAL INCSOLE | COM | 270.58K | SH | $115.12M 1.38% | 229.94K | 0.00 | 40.63K |
STRYKER CORPORATIONSOLE | COM | 313.68K | SH | $112.26M 1.35% | 243.73K | 0.00 | 69.95K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 190.32K | SH | $110.61M 1.33% | 177.60K | 0.00 | 12.72K |
MARSH MC-LENNAN COS. INC.SOLE | COM | 525.64K | SH | $108.27M 1.30% | 475.04K | 0.00 | 50.60K |
VISA INCSOLE | COM CL A | 380.15K | SH | $106.09M 1.28% | 322.15K | 0.00 | 58K |
BOOKING HLDGSOLE | COM | 28.92K | SH | $104.91M 1.26% | 27.73K | 0.00 | 1.18K |
ELI LILLY & COSOLE | COM | 131.68K | SH | $102.44M 1.23% | 116.53K | 0.00 | 15.15K |
ADOBE INCSOLE | COM | 190.75K | SH | $96.26M 1.16% | 176.85K | 0.00 | 13.89K |
SERVICENOW INCSOLE | COM | 119.09K | SH | $90.80M 1.09% | 89.94K | 0.00 | 29.16K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 901.98K | SH | $86.19M 1.04% | 828.85K | 0.00 | 73.13K |
INTUITSOLE | COM | 130.77K | SH | $85.00M 1.02% | 120.48K | 0.00 | 10.29K |
MOODYS CORPSOLE | COM | 211.99K | SH | $83.32M 1.00% | 195.95K | 0.00 | 16.05K |
JPMORGAN CHASE & COSOLE | COM | 411.53K | SH | $82.43M 0.99% | 299.87K | 0.00 | 111.66K |
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